ASX/A2M (ASX/A2M)

Australian Securities Exchange: ASX/A2M · AUD

A$6.69

-0.12 (-1.8%)· Recorded snapshot

Market cap	4.9B
Revenue (ttm)	1.6B
Net income (ttm)	93.2M
EPS (ttm)	A$0.12
P/E (trailing)	53.9x
P/E (forward)	28.0x
Dividend	A$0.51 (7.61%)
Volume	1,347,807
Beta	0.29

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.6B
Net income (ttm): 93.2M
EPS (ttm): A$0.12
P/E (trailing): 53.9x
P/E (forward): 28.0x
Market cap: 4.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E28

P25 n/aP50 n/aP75 n/a

Trailing P/E53.9

P25 n/aP50 n/aP75 n/a

ROE16.6

P25 n/aP50 n/aP75 n/a

ROIC65

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/A2M indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

NZD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	New Zealand
Country code	AU
Earnings date	2027-02-22
Employees	485
Employees change	23
Employees growth	4.71%
Enterprise value	AUD 4.3B
Exchange	Australian Securities Exchange
Financial currency	NZD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
In index	ASX200
Industry	Packaged Foods
Is primary listing	No
ISIN number	NZATME0002S8
Last earnings date	2026-08-16
Last refreshed	2026-10-28
Market cap	AUD 4.9B
Next earnings date	2027-02-22
Price	AUD 6.69
Price currency	AUD
Sector	Consumer Staples
SIC code	2020
Stock price date	2026-10-28
Symbol	asx/A2M
Website	https://www.thea2milkcompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	42.97x
Average P/E ratio (3Y)	38.15x
Average P/E ratio (5Y)	49.46x
Earnings yield	1.85%
EV/Earnings	46.35x
EV/EBIT	18.37x
EV/EBITDA	17.32x
EV/FCF	88.23x
EV/Sales	2.71x
FCF / EV yield	1.13%
FCF yield	0.99%
Forward P/E	28.03x
Graham number	1.84226
Graham upside	-72.46%
Industry forward P/E	15.97x
Lynch fair value	AUD 0.90
Lynch upside	-86.62%
P/(FCF - SBC) ratio	124.32x
P/(OCF - SBC) ratio	49.35x
P/B ratio	5.6x
P/E ratio	53.93x
P/FCF ratio	100.79x
P/OCF ratio	45.17x
P/S ratio	3.05x
Price / tangible book value	6.97x
Price/EBITDA ratio	19.87x
Sector forward P/E	22.87x
Sector P/E	93.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14.74%
EBITDA margin	15.35%
Effective tax rate	30.04%
FCF margin	3.11%
Gross margin	47.68%
Operating margin	14.74%
Pretax margin	15.04%
Profit margin	5.76%
Profit per employee	AUD 192,225
Profitable quarters	13
Profitable years	11
Revenue per employee	AUD 3.3M
ROA	9.31%
ROA (5Y)	8.23%
ROCE	25.93%
ROE	16.57%
ROE (5Y)	13.64%
ROIC	65.01%
ROIC (5Y)	39.92%
SBC / revenue	0.57%
Tax / revenue	4.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-44.17%
EPS growth (Q)	-8.1%
EPS growth (QoQ)	834.75%
EPS growth 10Y	13.7%
EPS growth 3Y	-9.7%
EPS growth 5Y	7.46%
EPS growth years	5
FCF growth	-69.84%
FCF growth 3Y	-16.15%
FCF growth 5Y	-6.55%
Gross profit growth	4.92%
Gross profit growth (Q)	-4.97%
Gross profit growth 3Y	8.36%
Gross profit growth 5Y	13.03%
Net income growth	-44.02%
Net income growth (Q)	-7.64%
Net income growth (QoQ)	840.81%
Net income growth 3Y	-9.97%
Net income growth 5Y	7.09%
Net income growth years	5
OCF growth	-33.92%
OCF growth (Q)	-69.06%
OCF growth (QoQ)	-60.13%
OCF growth 10Y	20.02%
OCF growth 3Y	6.16%
OCF growth 5Y	8.29%
Operating income growth	3.84%
Operating income growth (Q)	-6.32%
Operating income growth 3Y	13.06%
Operating income growth 5Y	18.13%
Revenue growth	12.36%
Revenue growth (Q)	6.5%
Revenue growth (QoQ)	-1.3%
Revenue growth 10Y	18.78%
Revenue growth 3Y	7.42%
Revenue growth 5Y	10.35%
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -60.3M
Depreciation and amortization	AUD 9.5M
EBIT	AUD 238.7M
EBITDA	AUD 248.5M
EPS	AUD 0.12
Financing cash flow	AUD -173.6M
Free cash flow	AUD 49M
Free cash flow minus SBC	AUD 39.7M
Gross profit	AUD 771.9M
Income taxes	AUD 73.1M
Investing cash flow	AUD 122.2M
Net borrowing	AUD -35.6M
Net cash flow	AUD 69.2M
Net income	AUD 93.2M
Operating cash flow minus SBC	AUD 100M
Operating income	AUD 238.7M
Revenue	AUD 1.6B
Stock-based compensation	AUD 9.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	7.47
Book value per share	AUD 1.21
Debt / EBITDA	0.08
Debt / equity	0.02
Debt / FCF	0.41
Goodwill	AUD 163.9M
Interest coverage	321.32
Long-term assets	AUD 533.1M
Long-term liabilities	AUD 59.4M
Net cash (debt)	AUD 623.9M
Net cash / market cap	12.64%
Net cash growth	-23.94%
Net debt / EBITDA	-2.51
Net debt / equity	-0.71
Net debt / FCF	-12.74
Piotroski F-Score	5
Property, plant and equipment	AUD 207.5M
Shareholders' equity	AUD 880.8M
Tangible book value	AUD 708.1M
Tangible book value per share	AUD 0.98
Total assets	AUD 1.6B
Total cash	AUD 643.9M
Total debt	AUD 20M
Total liabilities	AUD 728.9M
WACC	5.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.01
Current assets	AUD 1.1B
Current liabilities	AUD 669.5M
Current ratio	1.61
Inventory turnover	4.8
Net working capital	AUD -220M
Quick ratio	1.14
Working capital	AUD 419.1M
Working capital turnover	2.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.25%
Dividend growth	209.76%
Dividend growth years	0
Dividend payment date	2026-10-02
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.51
Dividend yield	7.61%
Ex-dividend date	2026-09-17
Last dividend	AUD 0.10
Payout ratio	146.89%
Shareholder yield	7.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	263.59%
10Y return CAGR	14.8%
10Y total return	297.48%
150-day SMA	AUD 6.84
1D price change	-1.76%
1M price change	0.6%
1M total return	0.6%
1W price change	-1.47%
1W total return	-1.47%
1Y price change	-25.67%
1Y return CAGR	-20.43%
1Y total return	-20.42%
20-day SMA	AUD 6.71
200-day SMA	AUD 7.41
3M price change	-5.91%
3M total return	-4.84%
3Y price change	71.98%
3Y return CAGR	23.42%
3Y total return	88.01%
50-day SMA	AUD 6.72
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 9.97
52-week high date	2026-03-06
52-week low	AUD 4.88
52-week low date	2026-06-01
5Y price change	10.95%
5Y return CAGR	3.94%
5Y total return	21.29%
6M price change	-9.1%
6M total return	-3.64%
All-time high	AUD 20.05
All-time high date	2020-06-18
All-time low	AUD 0.46
All-time low date	2015-05-29
Average true range (ATR)	AUD 0.20
Average volume	1.4M
Beta (5Y)	0.3
Change from 52-week high	-32.9%
Change from 52-week low	37.09%
Change from all-time high	-66.63%
Change from all-time low	1,370.33%
Change from open	-2.76%
Day's gap	1.03%
Dollar volume	AUD 9M
High price	AUD 6.92
Low price	AUD 6.68
Monthly RSI	46.15
Open price	AUD 6.88
Position in 52-week range	4.17%
Previous close	AUD 6.81
Price vs 150-day SMA	-2.12%
Price vs 20-day SMA	-0.31%
Price vs 200-day SMA	-9.66%
Price vs 50-day SMA	-0.46%
Relative volume	0.94
RSI	47.55
Sharpe ratio	-0.59
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.16
Sortino ratio	-0.66
Sortino ratio (3Y)	1.13
Sortino ratio (5Y)	0.4
Volume	1.3M
Weekly RSI	44
YTD price change	-27.36%
YTD total return	-22.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	721.8M
Shares change (QoQ)	0.62%
Shares change (YoY)	0.25%
Shares held by insiders	0.5%
Shares held by institutions	64.93%

Deeper analysis on ASX/A2M

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/A2M report

Is a complete ASX/A2M research report available?

No complete published report is available for asx/A2M (ASX/A2M) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/A2M (ASX/A2M)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/A2M

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/A2M indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/A2M

Frequently asked questions